Hedge Fund - Akre Capital Management
Visa Inc. (V)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $913,500,459 | 7.68% | 3,508,740 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $1,104,267,430 | 9.58% | 4,800,954 | $240.37 |
| 3 | 2023 - Q2 (2023-06-30) | $1,168,909,332 | 9.73% | 4,922,138 | $228.87 |
| 4 | 2023 - Q1 (2023-03-31) | $1,109,745,233 | 9.76% | 4,922,138 | $222.58 |
| 5 | 2022 - Q4 (2022-12-31) | $1,022,623,391 | 9.24% | 4,922,138 | $201.66 |
| 6 | 2022 - Q3 (2022-09-30) | $931,728,000 | 8.21% | 5,244,738 | $203.49 |
| 7 | 2022 - Q2 (2022-06-30) | $1,032,636,000 | 8.26% | 5,244,738 | $206.67 |
| 8 | 2022 - Q1 (2022-03-31) | $1,163,126,000 | 7.93% | 5,244,738 | $216.28 |
| 9 | 2021 - Q4 (2021-12-31) | $1,136,587,000 | 6.34% | 5,244,738 | $214.67 |
| 10 | 2021 - Q3 (2021-09-30) | $1,168,265,000 | 7.19% | 5,244,738 | $234.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,226,325,000 | 7.55% | 5,244,738 | $228.61 |
| 12 | 2021 - Q1 (2021-03-31) | $1,110,468,000 | 7.56% | 5,244,738 | $210.49 |
| 13 | 2020 - Q4 (2020-12-31) | $1,146,705,000 | 7.74% | 5,242,558 | $204.64 |
| 14 | 2020 - Q3 (2020-09-30) | $1,048,517,000 | 7.39% | 5,243,370 | $199.75 |
| 15 | 2020 - Q2 (2020-06-30) | $1,012,862,000 | 7.63% | 5,243,370 | $182.69 |
| 16 | 2020 - Q1 (2020-03-31) | $844,812,000 | 8.2% | 5,243,370 | $188.38 |
| 17 | 2019 - Q4 (2019-12-31) | $918,318,000 | 8.42% | 4,887,270 | $180.17 |
| 18 | 2019 - Q3 (2019-09-30) | $840,659,000 | 8.28% | 4,887,270 | $178.12 |
| 19 | 2019 - Q2 (2019-06-30) | $848,186,000 | 8.6% | 4,887,270 | $163.74 |
| 20 | 2019 - Q1 (2019-03-31) | $763,343,000 | 8.05% | 4,887,270 | $144.11 |
| 21 | 2018 - Q4 (2018-12-31) | $644,826,000 | 8.16% | 4,887,270 | $138.11 |
| 22 | 2018 - Q3 (2018-09-30) | $733,530,000 | 8.56% | 4,887,270 | $142.20 |
| 23 | 2018 - Q2 (2018-06-30) | $647,319,000 | 8.17% | 4,887,270 | $128.71 |
| 24 | 2018 - Q1 (2018-03-31) | $584,615,000 | 7.67% | 4,887,270 | $121.20 |
| 25 | 2017 - Q4 (2017-12-31) | $557,446,000 | 7.71% | 4,889,020 | $110.44 |
| 26 | 2017 - Q3 (2017-09-30) | $514,520,000 | 7.51% | 4,889,020 | $101.42 |
| 27 | 2017 - Q2 (2017-06-30) | $458,492,000 | 7.45% | 4,889,020 | $92.81 |
| 28 | 2017 - Q1 (2017-03-31) | $434,487,000 | 7.14% | 4,889,020 | $86.02 |
| 29 | 2016 - Q4 (2016-12-31) | $282,584,000 | 5.18% | 3,621,940 | $80.40 |
| 30 | 2016 - Q3 (2016-09-30) | $298,967,000 | 5.73% | 3,615,080 | $80.06 |
| 31 | 2016 - Q2 (2016-06-30) | $268,130,000 | 5.4% | 3,615,080 | $78.30 |
| 32 | 2016 - Q1 (2016-03-31) | $174,916,000 | 3.68% | 2,287,080 | $72.65 |
| 33 | 2015 - Q4 (2015-12-31) | $177,065,000 | 3.93% | 2,283,240 | $77.46 |
| 34 | 2015 - Q3 (2015-09-30) | $159,050,000 | 3.68% | 2,283,240 | $71.38 |
| 35 | 2015 - Q2 (2015-06-30) | $153,320,000 | 3.69% | 2,283,240 | $67.77 |
| 36 | 2015 - Q1 (2015-03-31) | $149,347,000 | 3.78% | 2,283,240 | $66.12 |
| 37 | 2014 - Q4 (2014-12-31) | $149,666,000 | 3.94% | 2,283,240 | $60.20 |
| 38 | 2014 - Q3 (2014-09-30) | $121,713,000 | 3.45% | 2,281,720 | $53.74 |
| 39 | 2014 - Q2 (2014-06-30) | $120,195,000 | 3.49% | 2,281,720 | $52.27 |
| 40 | 2014 - Q1 (2014-03-31) | $123,133,000 | 3.93% | 2,281,720 | $55.58 |
| 41 | 2013 - Q4 (2013-12-31) | $111,881,000 | 4.14% | 2,009,720 | $50.42 |
| 42 | 2013 - Q3 (2013-09-30) | $96,014,000 | 4.09% | 2,009,720 | $46.20 |
| 43 | 2013 - Q2 (2013-06-30) | $91,819,000 | 4.15% | 2,009,720 | $43.76 |
| 44 | 2013 - Q1 (2013-03-31) | $63,254,000 | 3.57% | 1,489,720 | $39.78 |
| 45 | 2012 - Q4 (2012-12-31) | $56,453,000 | 3.98% | 1,489,720 | $36.02 |
| 46 | 2012 - Q3 (2012-09-30) | $50,010,000 | 3.9% | 1,489,720 | $32.21 |
| 47 | 2012 - Q1 (2012-03-31) | $35,400,000 | 3.63% | 1,200,000 | $27.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-03-19